Timpani Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,240
| Closed | -$1.27M | – | 102 |
|
|
2018
Q4 | $1.27M | Sell |
10,240
-10,312
| -50% | -$1.28M | 0.71% | 55 |
|
|
2018
Q3 | $3.46M | Buy |
20,552
+4,491
| +28% | +$755K | 1% | 38 |
|
|
2018
Q2 | $2.77M | Buy |
+16,061
| New | +$2.77M | 0.82% | 60 |
|
|
2015
Q2 | – | Sell |
-19,918
| Closed | -$3.44M | – | 93 |
|
|
2015
Q1 | $3.44M | Sell |
19,918
-3,961
| -17% | -$684K | 1.03% | 50 |
|
|
2014
Q4 | $3.91M | Sell |
23,879
-4,696
| -16% | -$769K | 1.54% | 22 |
|
|
2014
Q3 | $4.59M | Buy |
28,575
+7,473
| +35% | +$1.2M | 2.1% | 9 |
|
|
2014
Q2 | $3.1M | Sell |
21,102
-6,445
| -23% | -$947K | 1.39% | 31 |
|
|
2014
Q1 | $3.82M | Sell |
27,547
-3,408
| -11% | -$473K | 2.02% | 14 |
|
|
2013
Q4 | $3.92M | Buy |
30,955
+2,621
| +9% | +$332K | 1.95% | 12 |
|
|
2013
Q3 | $2.61M | Buy |
28,334
+4,486
| +19% | +$413K | 1.54% | 25 |
|
|
2013
Q2 | $1.64M | Buy |
+23,848
| New | +$1.64M | 1.04% | 43 |
|